PGIM India Large Cap Fund - Growth
Fund House: PGIM India Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 05-01-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.38% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 587.16 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 47% | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units |
323.64
5.94 (1.8354%)
17.25%
Benchmark: 17.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 11 Months
3 Years 2 Months
3 Years 3 Months
11 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long term capital growth from a diversified portfolio of equity and related securities. It will invest in companies across a range of market capitalization with a preference for medium and large companies. Investments will be pursued in selected sectors based on the investment team's analysis of business cycles, regulatory reforms, competitive advantage etc.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.48 |
| Sharpe Ratio | 0.28 |
| Alpha | -2.63 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 18.09 | 13.8 | 9.51 | 12.95 | 10.22 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 32.44 | 22.55 | 13.85 | 17.92 | 12.83 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 32.08 | 23.75 | 16.16 | 15.49 | 11.16 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 31.35 | - | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 30.93 | 21.56 | 15.58 | 17.7 | 13.05 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 30.9 | 21.32 | 13.41 | 17.13 | 11.52 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 30.48 | 23.02 | 16.04 | 18.02 | 11.23 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 30.25 | 24.74 | 19.83 | 19.71 | 13.96 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 29.43 | 20.86 | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 29.18 | 22.6 | 16.92 | 19.29 | 13.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.06%
Large Cap
88.0%
Mid Cap
10.22%
